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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 026.00 | 16 588.00 | 14 438.00 | 31 026.00 |
AH Goodwill | 9 085.00 | | 9 085.00 | 9 085.00 |
AP Buildings | 169 605.00 | 160 178.00 | 9 427.00 | 169 605.00 |
AR Technical installations, industrial equipment and tools | 64 278.00 | 55 263.00 | 9 014.00 | 64 278.00 |
AT Other tangible assets | 394 824.00 | 246 916.00 | 147 908.00 | 394 824.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 18 286.00 | | 18 286.00 | 18 286.00 |
BJ TOTAL (I) | 688 635.00 | 478 945.00 | 209 690.00 | 688 635.00 |
BL Raw materials, supplies | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | 58 068.00 | | 58 068.00 | 58 068.00 |
BZ Other receivables | 180 866.00 | | 180 866.00 | 180 866.00 |
CF Cash and cash equivalents | 156 666.00 | | 156 666.00 | 156 666.00 |
CH Prepaid expenses | 35 618.00 | | 35 618.00 | 35 618.00 |
CJ TOTAL (II) | 445 811.00 | | 445 811.00 | 445 811.00 |
CO Grand total (0 to V) | 1 134 446.00 | 478 945.00 | 655 501.00 | 1 134 446.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 040.00 | 214 040.00 | | 214 040.00 |
DH Retained earnings | 1 415.00 | | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 564.00 | 1 415.00 | | 59 564.00 |
DL TOTAL (I) | 283 403.00 | 223 840.00 | | 283 403.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | 120 164.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 2 567.00 | | 3 453.00 |
DX Trade payables and related accounts | 199 285.00 | 208 059.00 | | 199 285.00 |
DY Tax and social security liabilities | 58 413.00 | 120 001.00 | | 58 413.00 |
EA Other liabilities | 33 916.00 | 3 449.00 | | 33 916.00 |
EC TOTAL (IV) | 372 098.00 | 454 240.00 | | 372 098.00 |
EE Grand total (I to V) | 655 501.00 | 678 079.00 | | 655 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 494 322.00 | | 1 494 322.00 | 1 494 322.00 |
FG Production sold - services | 52 331.00 | | 52 331.00 | 52 331.00 |
FJ Net sales | 1 546 653.00 | | 1 546 653.00 | 1 546 653.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 362.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 1 545 526.00 | |
FS Purchases of goods (including customs duties) | | | 468 612.00 | |
FT Inventory change (goods) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 490 377.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 318 651.00 | |
FZ Social Security Contributions | | | 80 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 851.00 | |
GE Other Expenses | | | 65 962.00 | |
GF Total Operating Expenses (II) | | | 1 497 356.00 | |
GG - OPERATING RESULT (I - II) | | | 48 170.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 995.00 | 3 119.00 | | 19 995.00 |
HD Total exceptional income (VII) | 19 995.00 | 3 119.00 | | 19 995.00 |
HE Exceptional expenses on management operations | 1 779.00 | 5 850.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 5 850.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 216.00 | -2 731.00 | | 18 216.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 523.00 | 1 608 953.00 | | 1 565 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 959.00 | 1 607 538.00 | | 1 505 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 564.00 | 1 415.00 | | 59 564.00 |
HP References: Equipment leasing | 6 548.00 | 8 657.00 | | 6 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 094.00 | 56 851.00 | | 422 094.00 |
PE DEPRECIATION Total including other intangible assets | 14 267.00 | 2 321.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 827.00 | 54 530.00 | | 407 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 285.00 | 199 285.00 | | 199 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 369.00 | 37 369.00 | | 37 369.00 |
UT Other financial assets | 18 286.00 | | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 77 031.00 | 21 221.00 | 55 811.00 | 77 031.00 |
VK Loans repaid during the year | 43 132.00 | | | 43 132.00 |
VS Prepaid expenses | 35 618.00 | | | 35 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 839.00 | 274 552.00 | 18 286.00 | 292 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 098.00 | 316 287.00 | 55 811.00 | 372 098.00 |
